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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
OceanaGold Corp
OGC
|
+$57M |
| 3 |
British American Tobacco
BTI
|
+$26.9M |
| 4 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 5 |
Brighthouse Financial
BHF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$66.3M |
| 2 |
Eldorado Gold
EGO
|
+$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
+$28.7M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.84% |
| 2 | Miscellaneous | 13.23% |
| 3 | Technology | 10.93% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Trueblue
TBI
$270M
| $21.1M | 0.24% |
938,502
+61,028
| +7% | +$1.38M |
2013 Q2
17 quarters
|
|
102
Lazard
LAZ
$3.58B
| $20.9M | 0.24% |
462,000
-35,400
| -7% | -$1.57M |
2013 Q2
17 quarters
|
|
103
Capital One
COF
$122B
| $20.7M | 0.24% |
244,747
-9,564
| -4% | -$788K |
2013 Q2
17 quarters
|
|
|
HZN
104
DELISTED
Horizon Global Corporation
HZN
| $20.2M | 0.23% |
1,146,698
-78,243
| -6% | -$1.27M |
2015 Q3
8 quarters
|
|
105
Agilent Technologies
A
$48.1B
| $20M | 0.23% |
311,717
-16,372
| -5% | -$1.02M |
2013 Q2
17 quarters
|
|
106
MetLife
MET
$62.5B
| $19.8M | 0.23% |
380,323
-49,510
| -12% | -$2.41M |
2013 Q2
17 quarters
|
|
107
Enviri
NVRI
$557M
| $19.6M | 0.23% |
938,442
-274,150
| -23% | -$4.68M |
2013 Q2
17 quarters
|
|
108
Honeywell
HON
$65.8B
| $19.2M | 0.22% |
149,710
-22,226
| -13% | -$2.76M |
2013 Q2
17 quarters
|
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $19M | 0.22% |
182,304
-4,225
| -2% | -$420K |
2013 Q2
17 quarters
|
|
|
110
Brighthouse Financial
BHF
$2.79B
| $18.9M | 0.22% |
+311,568
| New | +$17.8M |
2017 Q3
0 quarters
|
|
111
Quest Diagnostics
DGX
$25.5B
| $18.9M | 0.22% |
201,394
-356
| -0.2% | -$37.8K |
2013 Q2
17 quarters
|
|
112
Wells Fargo
WFC
$253B
| $18.8M | 0.22% |
341,321
-2,284
| -0.7% | -$121K |
2013 Q2
17 quarters
|
|
113
G-III Apparel Group
GIII
$1.16B
| $18.7M | 0.21% |
642,746
-125,500
| -16% | -$3.31M |
2016 Q4
3 quarters
|
|
114
Alkermes
ALKS
$6.81B
| $18.5M | 0.21% |
364,841
-9,050
| -2% | -$484K |
2013 Q2
17 quarters
|
|
115
Flex
FLEX
$44.3B
| $18.5M | 0.21% |
1,481,138
+86,255
| +6% | +$1.06M |
2013 Q2
17 quarters
|
|
116
IBM
IBM
$214B
| $18.2M | 0.21% |
131,464
-3,711
| -3% | -$517K |
2013 Q2
17 quarters
|
|
117
WESCO International
WCC
$17.8B
| $18.2M | 0.21% |
312,715
+48,700
| +18% | +$2.62M |
2013 Q2
17 quarters
|
|
118
Waste Management
WM
$83.5B
| $18M | 0.21% |
230,403
-17,144
| -7% | -$1.3M |
2013 Q2
17 quarters
|
|
119
Fluor
FLR
$6.78B
| $17.6M | 0.2% |
418,018
+136,925
| +49% | +$5.68M |
2013 Q2
17 quarters
|
|
|
GCP
120
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.4M | 0.2% |
565,397
+333,740
| +144% | +$9.98M |
2016 Q1
6 quarters
|
|
121
Keysight
KEYS
$65.2B
| $17.2M | 0.2% |
413,137
-11,722
| -3% | -$480K |
2014 Q4
11 quarters
|
|
122
Targa Resources
TRGP
$61.5B
| $17M | 0.2% |
360,267
-2,025
| -0.6% | -$92K |
2016 Q1
6 quarters
|
|
123
Howmet Aerospace
HWM
$89.8B
| $16.7M | 0.19% |
877,206
-14,210
| -2% | -$272K |
2016 Q4
3 quarters
|
|
124
Campbell Soup
CPB
$5.73B
| $16.6M | 0.19% |
354,254
-3,687
| -1% | -$187K |
2013 Q2
17 quarters
|
|
125
M&T Bank
MTB
$31.4B
| $16.4M | 0.19% |
101,712
-1,600
| -2% | -$251K |
2013 Q2
17 quarters
|
|
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Tocqueville Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tocqueville Asset Management held 881 positions worth $8.69B, up 4.3% from $8.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q3 2017 filing shows 83 new, 211 increased, 335 reduced and 62 closed positions. Its largest new stake was OceanaGold Corp: 18,874,823 shares worth $57M. The largest sale was Du Pont De Nemours E I, an estimated $66.3M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q3 2017 buy was OceanaGold Corp: 18,874,823 shares worth $57M.
- Tocqueville Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $68.3M increase.
- Tocqueville Asset Management's biggest Q3 2017 reduction was Goldcorp Inc, cutting an estimated $28.7M.
- Tocqueville Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $66.3M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $8.69B portfolio in Q3 2017.
- Tocqueville Asset Management opened 83 new positions and closed 62 in Q3 2017.
- Tocqueville Asset Management's portfolio value rose 4.3% quarter-over-quarter to $8.69B.
Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.